Trade Ideas
Actionable trade ideas with entry/stop/target and risk framing.
InterDigital: Why a Decelerating Top Line Is a Buying Opportunity, Not a Knockout
Patents, recurring licensing cash and a clean balance sheet keep the long-term story intact — trade idea: selective long with clearly defined risk controls.
InterDigital (IDCC) is a high-quality IP-licensing business with lumpy but highly cash-generative earnings. Recent quarters show volatile revenue as l...
Accenture: A Tactical Long with AI Catalysts — Buy the Pullback
Strong cash flow, accelerating AI bookings, and shareholder returns make ACN a compelling buy near current levels
Accenture is trading well off its highs despite continued revenue growth, strong margins, and heavy capital returns. With enterprise AI demand turning...
Why The Trade Desk's Growth Is Not Dead: A Risk-Weighted Long Trade
Market priced for decline; fundamentals and cash dynamics suggest a higher-probability recovery trade.
TTD has been punished in 2025, but revenue, margins, cash flow and active capital returns show a business still converting growth into cash. At ~34.35...
Alamos Is Buying Time — A Tactical Long on Cash Returns and Asset Cleanup
Trade idea: lean long AGI around $42 with a tight stop — the market wants cash and clarity, and management is delivering both
Alamos Gold has been quietly reshaping its asset base and maintaining a modest but steady dividend while the stock has more than doubled from 52-week ...
Kontoor Brands (KTB) - Overshot Downside; tactical long with clear entry, stop and stretch targets
Inventory, debt and acquisition noise have pushed the stock into value territory - trade it with defined risk.
Kontoor Brands' shares have retreated from last year’s highs while the underlying business still generates cash and pays a healthy dividend. Q3 FY20...
Accenture Upgrade: Short-Term Pullback, Longer-Term Upside — A Buy on AI Momentum and Healthy Cash Flow
Q1 results and recent AI deals make the risk-reward favorable after the sell-off; enter on weakness with defined stops and staged profit targets.
Accenture (ACN) just delivered solid Q1 (fiscal 2026) results and is accelerating AI-related M&A and partnerships. The stock has pulled back into the ...
Gallagher's Acquisition Play: Why a ~$13.5B AssuredPartners Deal Could Pay Off
Big-ticket M&A, stretched balance sheet, and a path to scale — actionable trade with entry, stops and targets
Arthur J. Gallagher & Co. appears to have executed a large acquisition in Q3 2025 (reflected by ~-$13.8B investing outflow and a jump in intangibles)....
CPKC: A Single-Line Advantage — Tactical Long on Canadian Pacific Kansas City
Playing cross-border scale and improving cash conversion as the merger tailwinds show through
Canadian Pacific Kansas City (CPKC/CP) is a differentiated railroad after the KCS merger: single-line access from Canada through the U.S. heartland in...
Canterbury Park (CPHC): Buy the Property Discount — Real Estate + Capital Discipline Offer a Margin of Safety
Operating business generates cash; balance sheet carries real-estate and development optionality below book value per share.
Canterbury Park (CPHC) is an under-covered small-cap leisure operator where a straightforward balance-sheet read reveals a margin of safety. Book valu...
Hudbay (HBM): A Low-Cost Copper Lever with Copper World as the Optionality Driver
Actionable long: buy into pullbacks for copper exposure and Copper World upside; defined stop and layered targets.
Hudbay Minerals offers direct, low-cost exposure to copper (more than half of revenue) with a catalytic upside from the Copper World joint venture. Af...
Pagaya Technologies: Buy into Durable AI-Driven Revenue and Cash-Flow Acceleration
Actionable long idea - entry zone 20.5-22.5, stop 17.0, 1st/2nd targets 27 / 35
Pagaya has turned episodic profitability into a sustained pattern: three consecutive quarters of revenue and operating-income growth, expanding gross ...
Buy the Dip in ConocoPhillips (COP) — Controlled Cash Flow, Growing Payouts, but Watch Oversupply Risk
High free-cash conversion and a rising dividend make COP a tactical long on weakness; macro supply upside caps valuation.
ConocoPhillips is a well-capitalized E&P with integrated LNG exposure that is converting robust operating cash flow into shareholder returns. Recent q...